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Amalgamated Financial Corp.（AMAL）与Proto Labs Inc（PRLB）财务数据对比。点击上方公司名可切换其他公司
Proto Labs Inc的季度营收约是Amalgamated Financial Corp.的1.6倍（$136.5M vs $85.2M），Proto Labs Inc同比增速更快（12.1% vs 9.4%），Amalgamated Financial Corp.自由现金流更多（$134.4M vs $8.4M），过去两年Amalgamated Financial Corp.的营收复合增速更高（4.3% vs 3.3%）
CI金融集团是一家总部位于加拿大安大略省多伦多的投资管理公司，面向高净值个人投资者提供投资管理与财富管理服务，同时也为投资组合经理及机构投资者提供经纪与交易服务。
Proto Labs是一家提供快速制造服务的企业，可通过3D打印、CNC加工、钣金加工以及注塑成型工艺，为客户生产用于原型制作和量产的定制零部件，产品广泛应用于医疗设备、航空航天、电子、家电、汽车、消费品等多个领域，公司总部位于美国明尼苏达州，在美国多地设有生产基地。
AMAL vs PRLB — 直观对比
营收规模更大
PRLB
是对方的1.6倍
$85.2M
营收增速更快
PRLB
高出2.7%
9.4%
自由现金流更多
AMAL
多$126.0M
$8.4M
两年增速更快
AMAL
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $85.2M | $136.5M |
| 净利润 | — | — |
| 毛利率 | — | 44.2% |
| 营业利润率 | 39.0% | 5.0% |
| 净利率 | — | — |
| 营收同比 | 9.4% | 12.1% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.88 | $0.25 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AMALPRLB
| Q4 25 | $85.2M | $136.5M | ||
| Q3 25 | $85.6M | $135.4M | ||
| Q2 25 | $80.9M | $135.1M | ||
| Q1 25 | $77.0M | $126.2M | ||
| Q4 24 | $77.9M | $121.8M | ||
| Q3 24 | $81.0M | $125.6M | ||
| Q2 24 | $78.5M | $125.6M | ||
| Q1 24 | $78.3M | $127.9M |
净利润AMALPRLB
| Q4 25 | — | — | ||
| Q3 25 | $26.8M | $7.2M | ||
| Q2 25 | $26.0M | $4.4M | ||
| Q1 25 | $25.0M | $3.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $27.9M | $7.2M | ||
| Q2 24 | $26.8M | $4.5M | ||
| Q1 24 | $27.2M | $5.3M |
毛利率AMALPRLB
| Q4 25 | — | 44.2% | ||
| Q3 25 | — | 45.3% | ||
| Q2 25 | — | 44.3% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | — | 42.7% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | — | 45.0% | ||
| Q1 24 | — | 44.9% |
营业利润率AMALPRLB
| Q4 25 | 39.0% | 5.0% | ||
| Q3 25 | 42.9% | 6.5% | ||
| Q2 25 | 43.8% | 3.7% | ||
| Q1 25 | 45.1% | 3.6% | ||
| Q4 24 | 42.4% | -1.2% | ||
| Q3 24 | 47.2% | 6.8% | ||
| Q2 24 | 45.6% | 4.8% | ||
| Q1 24 | 49.2% | 5.3% |
净利率AMALPRLB
| Q4 25 | — | — | ||
| Q3 25 | 31.3% | 5.3% | ||
| Q2 25 | 32.1% | 3.3% | ||
| Q1 25 | 32.5% | 2.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | 34.5% | 5.7% | ||
| Q2 24 | 34.1% | 3.6% | ||
| Q1 24 | 34.8% | 4.1% |
每股收益（稀释后）AMALPRLB
| Q4 25 | $0.88 | $0.25 | ||
| Q3 25 | $0.88 | $0.30 | ||
| Q2 25 | $0.84 | $0.18 | ||
| Q1 25 | $0.81 | $0.15 | ||
| Q4 24 | $0.78 | $-0.01 | ||
| Q3 24 | $0.90 | $0.29 | ||
| Q2 24 | $0.87 | $0.18 | ||
| Q1 24 | $0.89 | $0.20 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $291.2M | $128.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $794.5M | $673.9M |
| 总资产 | $8.9B | $763.4M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AMALPRLB
| Q4 25 | $291.2M | $128.1M | ||
| Q3 25 | $115.5M | $119.2M | ||
| Q2 25 | $171.1M | $103.2M | ||
| Q1 25 | $65.7M | $96.8M | ||
| Q4 24 | $60.7M | $103.1M | ||
| Q3 24 | $149.2M | $100.5M | ||
| Q2 24 | $58.0M | $112.9M | ||
| Q1 24 | $155.2M | $109.7M |
股东权益AMALPRLB
| Q4 25 | $794.5M | $673.9M | ||
| Q3 25 | $775.6M | $664.7M | ||
| Q2 25 | $754.0M | $664.7M | ||
| Q1 25 | $736.0M | $656.8M | ||
| Q4 24 | $707.7M | $670.2M | ||
| Q3 24 | $698.2M | $680.0M | ||
| Q2 24 | $646.0M | $685.2M | ||
| Q1 24 | $616.8M | $687.3M |
总资产AMALPRLB
| Q4 25 | $8.9B | $763.4M | ||
| Q3 25 | $8.7B | $756.9M | ||
| Q2 25 | $8.6B | $743.3M | ||
| Q1 25 | $8.3B | $737.5M | ||
| Q4 24 | $8.3B | $743.5M | ||
| Q3 24 | $8.4B | $753.8M | ||
| Q2 24 | $8.3B | $758.2M | ||
| Q1 24 | $8.1B | $769.8M |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $135.8M | $16.5M |
| 自由现金流经营现金流 - 资本支出 | $134.4M | $8.4M |
| 自由现金流率自由现金流/营收 | 157.8% | 6.2% |
| 资本支出强度资本支出/营收 | 1.6% | 5.9% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $229.4M | $59.7M |
8季度趋势，按日历期对齐
经营现金流AMALPRLB
| Q4 25 | $135.8M | $16.5M | ||
| Q3 25 | $39.5M | $29.1M | ||
| Q2 25 | $24.9M | $10.6M | ||
| Q1 25 | $34.2M | $18.4M | ||
| Q4 24 | $124.1M | $17.3M | ||
| Q3 24 | $35.8M | $24.8M | ||
| Q2 24 | $28.0M | $14.4M | ||
| Q1 24 | $31.3M | $21.3M |
自由现金流AMALPRLB
| Q4 25 | $134.4M | $8.4M | ||
| Q3 25 | $38.3M | $25.0M | ||
| Q2 25 | $24.2M | $9.1M | ||
| Q1 25 | $32.5M | $17.1M | ||
| Q4 24 | $122.3M | $16.5M | ||
| Q3 24 | $35.2M | $23.2M | ||
| Q2 24 | $27.8M | $10.2M | ||
| Q1 24 | $31.1M | $18.8M |
自由现金流率AMALPRLB
| Q4 25 | 157.8% | 6.2% | ||
| Q3 25 | 44.7% | 18.5% | ||
| Q2 25 | 29.9% | 6.7% | ||
| Q1 25 | 42.2% | 13.6% | ||
| Q4 24 | 157.0% | 13.5% | ||
| Q3 24 | 43.4% | 18.5% | ||
| Q2 24 | 35.4% | 8.2% | ||
| Q1 24 | 39.7% | 14.7% |
资本支出强度AMALPRLB
| Q4 25 | 1.6% | 5.9% | ||
| Q3 25 | 1.4% | 3.0% | ||
| Q2 25 | 0.9% | 1.1% | ||
| Q1 25 | 2.3% | 1.0% | ||
| Q4 24 | 2.3% | 0.7% | ||
| Q3 24 | 0.7% | 1.2% | ||
| Q2 24 | 0.3% | 3.3% | ||
| Q1 24 | 0.3% | 2.0% |
现金转化率AMALPRLB
| Q4 25 | — | — | ||
| Q3 25 | 1.47× | 4.03× | ||
| Q2 25 | 0.96× | 2.39× | ||
| Q1 25 | 1.37× | 5.11× | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.28× | 3.44× | ||
| Q2 24 | 1.05× | 3.18× | ||
| Q1 24 | 1.15× | 4.05× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AMAL
暂无分部数据
PRLB
| CNC Machining Firstcut | $65.5M | 48% |
| Injection Molding Protomold | $47.6M | 35% |
| Three D Printing Fineline | $18.8M | 14% |
| Sheet Metal | $4.4M | 3% |
